泰康中证同业存单AAA指数7天持有期(019974)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
279,433,708.80 |
168,394,861.82 |
146,704,521.65 |
100,628,631.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
279,433,708.80 |
168,394,861.82 |
146,704,521.65 |
100,628,631.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,000,657.53 |
6,400,605.16 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,701,527.68 |
1,480,956.90 |
10,940,742.61 |
8,102,081.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,326,745.44 |
170,008,079.29 |
163,246,178.13 |
115,251,748.90 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
44,001,868.49 |
29,101,638.78 |
- |
- |
| 应付证券清算款 |
22,985,997.60 |
- |
54,044.95 |
4,998,564.06 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,060.08 |
26,613.43 |
30,865.11 |
10,553.18 |
| 应付托管费 |
5,015.02 |
6,653.35 |
7,716.29 |
2,638.29 |
| 应付销售服务费 |
20,060.08 |
26,613.43 |
30,865.11 |
10,553.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
134.97 |
423.94 |
489.10 |
17.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,602.86 |
56,471.51 |
116,546.06 |
60,501.85 |
| 负债合计 |
67,133,739.10 |
29,218,414.44 |
240,526.62 |
5,082,827.77 |
| 所有者权益 |
| 实收基金 |
226,426,533.37 |
135,769,895.88 |
158,042,160.94 |
107,609,254.79 |
| 未分配利润 |
9,766,472.97 |
5,019,768.97 |
4,963,490.57 |
2,559,666.34 |
| 所有者权益合计 |
236,193,006.34 |
140,789,664.85 |
163,005,651.51 |
110,168,921.13 |
| 负债及所有者权益总计 |
303,326,745.44 |
170,008,079.29 |
163,246,178.13 |
115,251,748.90 |
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